MTS Cash - Delayed
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Trading date and time |
Instrument id code type | Instrument id code | Price | Venue of execution | Price notation | Price currency | Quantity | Notional amount | Notional currency | Publication date and time | Transaction id code | Post trade deferral | Report status | Flag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T10:34:00.347254Z | ISIN | IT0005252520 | 100.158 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T10:49:00.495000Z | 402797 | |||
| 2024-09-05T10:34:00.341841Z | ISIN | IT0005252520 | 100.157 | MTSC | PERC | EUR | 13.5 | 13500000 | EUR | 2024-09-05T10:49:00.495000Z | 402796 | |||
| 2024-09-05T10:34:00.336221Z | ISIN | IT0005252520 | 100.157 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T10:49:00.495000Z | 402795 | |||
| 2024-09-05T10:34:00.329799Z | ISIN | IT0005252520 | 100.157 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T10:49:00.495000Z | 402794 | |||
| 2024-09-05T10:34:00.322947Z | ISIN | IT0005252520 | 100.157 | MTSC | PERC | EUR | 40 | 40000000 | EUR | 2024-09-05T10:49:00.495000Z | 402793 | |||
| 2024-09-05T10:33:46.693533Z | ISIN | FR001400OHF4 | 95.39 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T10:48:46.871000Z | 402792 | |||
| 2024-09-05T10:33:33.331010Z | ISIN | IT0005403396 | 88.52 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T10:48:33.447000Z | 402791 | |||
| 2024-09-05T10:33:20.730191Z | ISIN | IT0005514473 | 100.859 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:48:20.825000Z | 402790 | |||
| 2024-09-05T10:33:20.722935Z | ISIN | IT0005514473 | 100.859 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:48:20.825000Z | 402789 | |||
| 2024-09-05T10:33:20.695401Z | ISIN | IT0005514473 | 100.859 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:48:20.825000Z | 402788 |
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